XML 114 R103.htm IDEA: XBRL DOCUMENT
v3.19.2

Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Long-term debt (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Mar. 22, 2019 | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross |  |  | $ 1,530 |  |  |
Finance lease obligations |  | $ 6 |  | $ 67 |  | $ 9
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | 0 |  | 2 |  | 3
Long-term Debt, Current Maturities |  | 2 |  | 263 |  | 1,765
Long-term Debt |  | 117 |  | 5,784 | [1] | 9,736
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity 2018 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | [2] | $ 0 |  | $ 0 |  | $ 1,252
Long-term Debt, Weighted Average Interest Rate, at Point in Time | [2] | 0.00% |  | 0.00% |  | 1.59%
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity 2019 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | [2] | $ 0 |  | $ 263 |  | $ 512
Long-term Debt, Weighted Average Interest Rate, at Point in Time | [2] | 0.00% |  | 2.23% |  | 2.23%
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity 2020 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | [2] | $ 0 |  | $ 2,496 |  | $ 3,054
Long-term Debt, Weighted Average Interest Rate, at Point in Time | [2] | 0.00% |  | 2.14% |  | 1.79%
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity 2021 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | [2] | $ 0 |  | $ 475 |  | $ 1,568
Long-term Debt, Weighted Average Interest Rate, at Point in Time | [2] | 0.00% |  | 2.08% |  | 2.07%
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity 2023 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | [2] | $ 0 |  | $ 386 |  | $ 1,268
Long-term Debt, Weighted Average Interest Rate, at Point in Time | [2] | 0.00% |  | 2.48% |  | 2.48%
Loans Payable [Member] | Promissory Notes and Debentures, Final Maturity 2024 and Thereafter |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | [2] | $ 0 |  | $ 249 |  | $ 2,216
Long-term Debt, Weighted Average Interest Rate, at Point in Time | [2] | 0.00% |  | 3.69% |  | 3.80%
Loans Payable [Member] | Term Loan Facility due 2020 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross | [3] | $ 0 |  | $ 2,000 |  | $ 1,500
Long-term Debt, Weighted Average Interest Rate, at Point in Time | [3] | 0.00% |  | 3.46% |  | 3.00%
Loans Payable [Member] | Foreign Currency Loans [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross |  | $ 3 |  | $ 3 |  | $ 15
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  |  |  |  |  |
Medium-term Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt, Gross |  | $ 110 |  | $ 110 |  | $ 110
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  | 2.17% |  | 2.37% |  | 1.22%
[1] | Includes adjustments for discontinued operations and common control business combination.
[2] | See discussion of debt redemptions/repayments that follows.
[3] | The Term Loan Facility was amended in 2018 to extend the maturity date to June 2020 and the facility was repaid and terminated in May 2019.

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164758&loc=d3e45023-112735 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CapitalLeaseObligationsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Weighted average interest rate of long-term debt outstanding calculated at point in time. + References No definition available. + Details
Name: | us-gaap_LongtermDebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LoansPayableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_PromissoryNotesandDebenturesFinalMaturityCurrentYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_PromissoryNotesandDebenturesFinalMaturityYearOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_PromissoryNotesandDebenturesFinalMaturityYearTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_PromissoryNotesandDebenturesFinalMaturityYearThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_PromissoryNotesandDebenturesFinalMaturityYearFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_PromissoryNotesandDebenturesFinalMaturityYearSixandThereafterMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_TermLoanFacilitydue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=dd_ForeignCurrencyLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MediumTermNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |